GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
TRIPTRIPADVISOR INC | $1.5M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.5M |
SNDRSCHNEIDER NATIONAL INC | $1.5M |
—THL CR SR LN FD | $1.5M |
HLHECLA MNG CO | $1.5M |
FVICHFFORTUNA SILVER MINES INC | $1.5M |
PUKNPRUDENTIAL PLC | $1.5M |
SSRMSSR MNG INC | $1.5M |
OREUROSISKO GOLD ROYALTIES LTD | $1.5M |
UHALAMERCO | $1.5M |
PVG1EURPRETIUM RES INC | $1.5M |
NOWSERVICENOW INC | $1.5M |
PNIPIMCO NEW YORK MUN FD II | $1.4M |
BDCBELDEN INC | $1.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
TRMBTRIMBLE INC | $1.4M |
ITUBITAU UNIBANCO HLDG SA | $1.4M |
VNOVORNADO RLTY TR | $1.4M |
WSFSWSFS FINL CORP | $1.4M |
ETENERGY TRANSFER LP | $1.4M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.4M |
PNNTPENNANTPARK INVT CORP | $1.4M |
—APOLLO TACTICAL INCOME FD IN | $1.4M |
PTYPIMCO CORPORATE & INCOME OPP | $1.4M |
GMEGAMESTOP CORP NEW | $1.4M |
QEPQEP RES INC | $1.4M |
OLNOLIN CORP | $1.4M |
—BLACKROCK NY MUNI INC QLTY T | $1.4M |
RAMPLIVERAMP HLDGS INC | $1.4M |
HOUSREALOGY HLDGS CORP | $1.4M |
ITTITT INC | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
GU9GUESS INC | $1.4M |
SLG2EURSL GREEN RLTY CORP | $1.4M |
SMPSTANDARD MTR PRODS INC | $1.4M |
ENRENERGIZER HLDGS INC NEW | $1.4M |
IRTINDEPENDENCE RLTY TR INC | $1.4M |
WKCWORLD FUEL SVCS CORP | $1.4M |
—EATON VANCE NY MUNI INCOME T | $1.4M |
TMKTORCHMARK CORP | $1.4M |
POOLPOOL CORPORATION | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4M |
DLXDELUXE CORP | $1.4M |
PMTPENNYMAC MTG INVT TR | $1.3M |
PHIPLDT INC | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
CAKECHEESECAKE FACTORY INC | $1.3M |
XSCDXLMP CAP & INCOME FD INC | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
WYNEURWYNDHAM DESTINATIONS INC | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.3M |
MTCHEURMATCH GROUP INC | $1.3M |
CEVEATON VANCE CA MUNI INCOME T | $1.3M |
UEOWESTLAKE CHEM CORP | $1.3M |
LOGMEURLOGMEIN INC | $1.3M |
STAYUSDEXTENDED STAY AMER INC | $1.3M |
IWDISHARES TR | $1.3M |
NGNOVAGOLD RES INC | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
GATXGATX CORP | $1.3M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.3M |
—U S G CORP | $1.3M |
—NAVIGATORS GROUP INC | $1.3M |
T77LENDINGTREE INC NEW | $1.3M |
NXPNUVEEN SELECT TAX FREE INCM | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
PHPARKER HANNIFIN CORP | $1.3M |
EOTEATON VANCE NATL MUN OPPORT | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
ATNIATN INTL INC | $1.3M |
MEDMEDIFAST INC | $1.3M |
—BLACKROCK MUNIC INCM INVST T | $1.3M |
—DYNEX CAP INC | $1.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.3M |
—AU OPTRONICS CORP | $1.3M |
ANAUTONATION INC | $1.3M |
FNBFNB CORP PA | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
AVNSAVANOS MED INC | $1.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.2M |
CVLTCOMMVAULT SYSTEMS INC | $1.2M |
—BLACKROCK NY MUN INCOME TR I | $1.2M |
STAGSTAG INDL INC | $1.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.2M |
KBHKB HOME | $1.2M |
SSS1EURLIFE STORAGE INC | $1.2M |
PUMPPROPETRO HLDG CORP | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
RNSTRENASANT CORP | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
YELPYELP INC | $1.2M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.2M |